WG
SP

Winton Group’s SP Plus Corporation SP Stock Holding History

Winton Group’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,125
Closed -$469K – 1555
2020
Q3 		$469K Sell
26,125
-26,002
-50% -$478K 0.02% 1137
2020
Q2 		$1.08M Buy
52,127
+10,743
+26% +$222K 0.03% 938
2020
Q1 		$859K Sell
41,384
-6,823
-14% -$249K 0.02% 861
2019
Q4 		$2.04M Sell
48,207
-4,942
-9% -$208K 0.03% 791
2019
Q3 		$1.97M Buy
+53,149
New +$1.85M 0.02% 580
2019
Q2 		– Sell
-10,609
Closed -$362K – 1316
2019
Q1 		$362K Buy
+10,609
New +$359K 0.01% 718
2018
Q2 		– Sell
-6,102
Closed -$217K – 1189
2018
Q1 		$217K Buy
+6,102
New +$229K 0.01% 1086

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Winton Group's SP Position: Q4 2020 in Review

Winton Group sold out of SP Plus Corporation (SP) in Q4 2020, closing a stake of 26,125 shares — an estimated $469K sold.

Winton Group first reported a position in SP in Q1 2018 and held it in 7 quarters. The position peaked at $2.04M in Q4 2019. 127 funds tracked by Wall St. Rank hold SP as of Q4 2020.

  • Winton Group reported no remaining SP Plus Corporation position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 26,125 SP Plus Corporation shares in Q4 2020, an estimated $469K.
  • Winton Group first reported a position in SP Plus Corporation in Q1 2018 and held it in 7 quarters.
  • Winton Group's SP Plus Corporation position peaked at $2.04M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.